SC

Shay Capital Portfolio holdings

AUM $620M
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$11.6M
3
+$8.06M
4
GXO icon
GXO Logistics
GXO
+$6.1M
5
AIOT
PowerFleet Inc
AIOT
+$5.87M

Top Sells

1
+$21M
2
+$14.1M
3
+$11.4M
4
IBTA icon
Ibotta
IBTA
+$5.54M
5
GLNG icon
Golar LNG
GLNG
+$5.39M

Sector Composition

1 Industrials 25.46%
2 Consumer Discretionary 13.98%
3 Technology 13.97%
4 Energy 12.38%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.26%
932,404
+844,904
77
$1.03M 0.25%
+115,000
78
$1.03M 0.25%
+4,500
79
$1.03M 0.25%
+12,958
80
$1.03M 0.25%
12,125
-17,875
81
$1.02M 0.25%
+8,500
82
$1M 0.25%
+112,998
83
$1M 0.25%
56,824
-18,392
84
$997K 0.24%
+100,000
85
$994K 0.24%
+46,000
86
$993K 0.24%
9,500
+3,650
87
$980K 0.24%
96,296
88
$951K 0.23%
+30,000
89
$940K 0.23%
+10,150
90
$932K 0.23%
+5,700
91
$899K 0.22%
+117,679
92
$886K 0.22%
128,000
+113,000
93
$876K 0.21%
+10,500
94
$789K 0.19%
22,500
+10,000
95
$777K 0.19%
+23,750
96
$777K 0.19%
+101,745
97
$773K 0.19%
+5,610
98
$766K 0.19%
+75,000
99
$762K 0.19%
1,100
+574
100
$759K 0.19%
+1,500
2 3
4
5 6